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JPMorgan Funds - Global Short Duration Bond Fund I (dist) - GBP (hedged)/  LU0973526154  /

Fonds
NAV15/07/2024 Chg.+0.0500 Type of yield Investment Focus Investment company
61.3900GBP +0.08% paying dividend Bonds Worldwide JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - 0.24 0.06 -
2014 0.19 0.14 0.24 0.16 0.14 0.06 0.19 -0.02 0.24 0.05 0.21 -0.11 +1.50%
2015 0.25 0.08 0.27 -0.08 0.02 -0.14 0.24 0.00 0.02 0.19 0.16 -0.14 +0.86%
2016 0.24 0.08 0.30 0.18 0.08 0.21 0.11 0.00 0.03 -0.11 -0.19 0.15 +1.08%
2017 -0.05 0.26 -0.06 0.13 0.10 -0.05 0.11 0.08 0.00 0.13 -0.11 -0.13 +0.40%
2018 -0.19 -0.10 0.02 0.07 -0.23 -0.02 0.05 0.05 0.03 0.07 -0.07 0.03 -0.29%
2019 0.48 0.16 0.43 0.15 0.20 0.42 0.08 0.31 -0.07 -0.03 -0.07 0.08 +2.16%
2020 0.34 0.29 -1.92 1.53 0.29 0.26 0.23 0.11 0.03 0.03 0.21 0.16 +1.56%
2021 -0.03 0.07 -0.20 0.21 0.18 -0.03 0.05 -0.02 0.03 -0.20 -0.03 0.03 +0.06%
2022 -0.12 -0.49 -0.84 -0.42 0.22 -0.59 0.47 -0.69 -0.70 -0.15 0.22 0.31 -2.75%
2023 0.86 -0.54 0.58 0.32 -0.03 -0.29 0.51 0.34 -0.08 0.38 1.16 1.27 +4.54%
2024 0.37 -0.07 0.57 0.03 0.48 0.43 0.66 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.95% 0.90% 1.18% 1.43% 1.47%
Sharpe ratio 1.07 1.01 1.82 -1.65 -1.68
Best month +1.27% +0.66% +1.27% +1.27% +1.53%
Worst month -0.07% -0.07% -0.08% -0.84% -1.92%
Maximum loss -0.33% -0.33% -0.33% -3.72% -3.72%
Outperformance +4.47% - +4.07% +5.89% -1.06%
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Funds - Global Short Du... paying dividend 61.3900 +5.80% +4.06%
JPMorgan Funds - Global Short Du... reinvestment 74.7200 +3.69% -1.90%
JPMorgan Funds - Global Short Du... reinvestment 107.4300 +6.43% +7.41%
JPMorgan Funds - Global Short Du... reinvestment 100.8600 +4.52% +0.51%
JPMorgan Funds - Global Short Du... reinvestment 114.6800 +6.23% +5.98%
JPMorgan Funds - Global Short Du... paying dividend 101.9900 +5.93% -
JPMorgan Funds - Global Short Du... reinvestment 120.0300 +6.10% +5.60%
JPMorgan Funds - Global Short Du... reinvestment 75.1900 +4.39% +0.15%
JPMorgan Funds - Global Short Du... reinvestment 113.7700 +9.08% -
JPMorgan Funds - Global Short Du... reinvestment 12.7400 +5.99% +5.46%
JPMorgan Funds - Global Short Du... reinvestment 74.4200 +4.36% +0.04%
JPMorgan Funds - Global Short Du... paying dividend 105.5500 +6.05% +5.46%
JPMorgan Funds - Global Short Du... reinvestment 12.3400 +5.74% +4.40%
JPMorgan Funds - Global Short Du... reinvestment 7.3600 +4.10% -0.94%

Performance

YTD  
+2.49%
6 Months  
+2.27%
1 Year  
+5.80%
3 Years  
+4.06%
5 Years  
+6.26%
10 Years  
+10.96%
Since start  
+12.59%
Year
2023  
+4.54%
2022
  -2.75%
2021  
+0.06%
2020  
+1.56%
2019  
+2.16%
2018
  -0.29%
2017  
+0.40%
2016  
+1.08%
2015  
+0.86%
 

Dividends

13/09/2023 1.16 GBP
14/09/2022 0.67 GBP
09/09/2021 0.64 GBP
10/09/2020 0.67 GBP
05/09/2019 0.93 GBP
05/09/2018 0.78 GBP
12/09/2017 0.74 GBP
01/09/2016 0.78 GBP
16/09/2015 1.20 GBP
17/09/2014 0.83 GBP